| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC BANK LTD | 11.9419 | 5145000 | 364.6262 |
| Domestic Equities | ICICI BANK LTD | 10.3889 | 2400000 | 317.2080 |
| Domestic Equities | STATE BANK OF INDIA | 7.2025 | 2292000 | 219.9174 |
| Domestic Equities | AXIS BANK LTD | 6.7456 | 1680000 | 205.9680 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD | 5.6131 | 4110000 | 171.3870 |
| Domestic Equities | BAJAJ FINANCE LTD | 4.4870 | 1428000 | 137.0023 |
| Domestic Equities | SBI LIFE INSURANCE COMPANY LTD | 3.7335 | 672000 | 113.9981 |
| Domestic Equities | SHRIRAM FINANCE LTD | 2.9738 | 924000 | 90.8015 |
| Domestic Equities | PB FINTECH LTD | 2.8119 | 807000 | 85.8567 |
| Domestic Equities | ONE 97 COMMUNICATIONS LTD | 2.8028 | 510000 | 85.5780 |
| Domestic Equities | PNB HOUSING FINANCE LTD | 2.5640 | 699000 | 78.2880 |
| Domestic Equities | MULTI COMMODITY EXCHANGE OF IND LTD | 2.4483 | 226500 | 74.7541 |
| Domestic Equities | STAR HEALTH AND ALLIED INSURANCE COMPANY LTD | 2.2483 | 1284000 | 68.6491 |
| Domestic Equities | PIRAMAL FINANCE LTD | 2.1320 | 318500 | 65.0982 |
| Domestic Equities | CITY UNION BANK LTD | 2.0729 | 2800000 | 63.2940 |
| Domestic Equities | ONEMI TECHNOLOGY SOLUTIONS LTD | 2.0333 | 1680000 | 62.0844 |
| Domestic Equities | DCB BANK LTD | 1.9199 | 2880022 | 58.6200 |
| Domestic Equities | RBL BANK LTD | 1.6248 | 1230000 | 49.6121 |
| Domestic Equities | MAX FINANCIAL SERVICES LTD | 1.6058 | 357000 | 49.0304 |
| Domestic Equities | CANARA HSBC LIFE INSURANCE COMPANY LTD | 1.6051 | 3300000 | 49.0083 |
| Domestic Equities | AU SMALL FINANCE BANK LTD | 1.5684 | 474000 | 47.8882 |
| Domestic Equities | LIFE INSURANCE CORPORATION OF INDIA | 1.5648 | 1209000 | 47.7797 |
| Domestic Equities | KARUR VYSYA BANK LTD | 1.5637 | 1470000 | 47.7456 |
| Domestic Equities | 360 ONE WAM LTD | 1.4775 | 438000 | 45.1140 |
| Domestic Equities | PRUDENT CORPORATE ADVISORY SERVICES LTD | 1.4450 | 141000 | 44.1217 |
| Domestic Equities | MUFIN GREEN FINANCE LTD | 1.4213 | 3300000 | 43.3983 |
| Domestic Equities | INDUSIND BANK LTD | 1.3462 | 456000 | 41.1038 |
| Domestic Equities | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD | 1.2129 | 1140000 | 37.0329 |
| Domestic Equities | CHOLAMANDALAM INVESTMENT & FINANCE CO LTD | 1.1301 | 213000 | 34.5060 |
| Domestic Equities | UJJIVAN SMALL FINANCE BANK LTD | 1.1275 | 5100000 | 34.4250 |
| Domestic Equities | FIVE-STAR BUSINESS FINANCE LTD | 1.0918 | 645000 | 33.3368 |
| Domestic Equities | ADITYA BIRLA SUN LIFE AMC LTD | 1.0729 | 329148 | 32.7601 |
| Domestic Equities | CAN FIN HOMES LTD | 0.9893 | 420000 | 30.2064 |
| Domestic Equities | SBI FUNDS MANAGEMENT LTD | 0.9228 | 546000 | 28.1763 |
| Domestic Equities | NATIONAL STOCK EXCHANGE OF INDIA LTD | 0.9225 | 159764 | 28.1672 |
| Domestic Equities | AADHAR HOUSING FINANCE LTD | 0.8568 | 600000 | 26.1600 |
| Total | | 98.6689 | | 3012.7038 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 0.7103 | | 21.6880 |
| Cash & Cash Equivalents and Net Assets | I) REPO | 0.6208 | | 18.9548 |
| Total | | 1.3311 | | 40.6428 |